FILCOM Umwelttechnologie GmbH
ATBRA.491251-000
Headquarters
Hofmühle 4
4053 Haid
Upper Austria
Austria
Contact
Management
Thomas Nagl
Managing Director
Since July 6, 2018
Josef InnendorferFormer
Managing Director
July 6, 2018 – July 8, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~26.000.000 € | ~394.976 € | 6.704.025 € | 15.5% |
| 2023 | ~21.000.000 € | ~279.098 € | 5.934.752 € | 15.4% |
| 2022 | ~21.000.000 € | ~420.154 € | 4.884.316 € | 20.1% |
| 2021 | ~11.000.000 € | ~474.715 € | 2.632.252 € | 34.7% |
| 2020 | ~12.000.000 € | ~547.274 € | 2.800.340 € | 28.1% |
Industry
NACE 32.50Manufacture of medical and dental instruments and suppliesNACE 32.99Other manufacturing n.e.c.ISIC 3250Manufacture of medical and dental instruments and suppliesISIC 3290Manufacturing n.e.c.NAICS 711510Independent Artists, Writers, and PerformersUKSIC 32.50Manufacture of medical and dental instruments and suppliesUKSIC 32.99Other manufacturing n.e.c.NACE2025 32.50Manufacture of medical and dental instruments and supplies
Raw Data
{
"id": "aa0fab25-af0b-4ef3-a69c-40327f77992a",
"euId": "ATBRA.491251-000",
"name": "FILCOM Umwelttechnologie GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2018-05-02T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hofmühle 4",
"city": "Haid",
"zipCode": "4053",
"state": "Upper Austria",
"country": "AT",
"latitude": 48.20782,
"longitude": 14.24595
},
"contactData": {
"emails": [
"office.at@filcom-group.com"
],
"phones": [
"+43 72275773"
],
"websites": [
"https://filcom.at/"
],
"faxes": [
"+43 72275783"
]
},
"managers": [
{
"name": "Josef Innendorfer",
"position": "Managing Director",
"startDate": "2018-07-06T00:00:00",
"endDate": "2022-07-08T00:00:00"
},
{
"name": "Thomas Nagl",
"position": "Managing Director",
"startDate": "2018-07-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3250",
"3290"
],
"nace": [
"32.50",
"32.99"
],
"nace2025": [
"32.50"
],
"naics": [
"711510"
],
"uksic": [
"32.50",
"32.99"
],
"wz": []
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 1569351.51,
"balanceTotalIsEstimate": false,
"earnings": 402384.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.105964285714285,
"returnOnSalesIsEstimate": true,
"equity": 465121.79,
"equityIsEstimate": false,
"equityRatio": 29.637833655252926,
"equityRatioIsEstimate": false,
"cash": 1181.38,
"cashIsEstimate": false,
"receivables": 818609.04,
"receivablesIsEstimate": false,
"liabilities": 1061731.44,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2415112.17,
"balanceTotalIsEstimate": false,
"earnings": 435139.69,
"earningsIsEstimate": true,
"earningsCagr": 8.140271307667168,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 32.65306122448979,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3472283846153847,
"returnOnSalesIsEstimate": true,
"equity": 570261.48,
"equityIsEstimate": false,
"equityRatio": 23.61221507984865,
"equityRatioIsEstimate": false,
"cash": 5779.86,
"cashIsEstimate": false,
"receivables": 1184062.17,
"receivablesIsEstimate": false,
"liabilities": 1798364.66,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2800339.54,
"balanceTotalIsEstimate": false,
"earnings": 547274.05,
"earningsIsEstimate": true,
"earningsCagr": 16.622354795937746,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 10.656667034497636,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.560617083333334,
"returnOnSalesIsEstimate": true,
"equity": 787535.53,
"equityIsEstimate": false,
"equityRatio": 28.122858630207393,
"equityRatioIsEstimate": false,
"cash": 49288.52,
"cashIsEstimate": false,
"receivables": 954696.09,
"receivablesIsEstimate": false,
"liabilities": 1912264.4,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2632251.78,
"balanceTotalIsEstimate": false,
"earnings": 474715.39,
"earningsIsEstimate": true,
"earningsCagr": 5.664886152109427,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9255192684493734,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3155944545454545,
"returnOnSalesIsEstimate": true,
"equity": 912250.92,
"equityIsEstimate": false,
"equityRatio": 34.65667406633875,
"equityRatioIsEstimate": false,
"cash": 109896.93,
"cashIsEstimate": false,
"receivables": 958182.12,
"receivablesIsEstimate": false,
"liabilities": 1667120.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 4884316.26,
"balanceTotalIsEstimate": false,
"earnings": 420153.99,
"earningsIsEstimate": true,
"earningsCagr": 1.0861863270698047,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 20.989673502443985,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0007332857142854,
"returnOnSalesIsEstimate": true,
"equity": 982404.91,
"equityIsEstimate": false,
"equityRatio": 20.113458214108356,
"equityRatioIsEstimate": false,
"cash": 2000,
"cashIsEstimate": false,
"receivables": 2377437.3,
"receivablesIsEstimate": false,
"liabilities": 3829918.99,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 5934752.1,
"balanceTotalIsEstimate": false,
"earnings": 279098.39,
"earningsIsEstimate": true,
"earningsCagr": -10.508423593326055,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3290399523809524,
"returnOnSalesIsEstimate": true,
"equity": 911503.3,
"equityIsEstimate": false,
"equityRatio": 15.358742617067362,
"equityRatioIsEstimate": false,
"cash": 1710.34,
"cashIsEstimate": false,
"receivables": 2422961.82,
"receivablesIsEstimate": false,
"liabilities": 4951837.76,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 6704025.01,
"balanceTotalIsEstimate": false,
"earnings": 394976.22,
"earningsIsEstimate": true,
"earningsCagr": -7.829589150336735,
"earningsCagrIsEstimate": true,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 21.32436459293634,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5191393076923076,
"returnOnSalesIsEstimate": true,
"equity": 1040479.52,
"equityIsEstimate": false,
"equityRatio": 15.520221336405784,
"equityRatioIsEstimate": false,
"cash": 43300.14,
"cashIsEstimate": false,
"receivables": 3362700.5,
"receivablesIsEstimate": false,
"liabilities": 5575490.34,
"liabilitiesIsEstimate": false
}
]
}